EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Return
15.68%
This Quarter Return
+8.42%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
63
Reduced
82
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.7M |
| 2 |
Brookdale Senior Living
BKD
|
$28.7M |
| 3 |
Perrigo
PRGO
|
$15.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.7M |
| 5 |
Elevance Health
ELV
|
$14.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$30.6M |
| 2 |
Micron Technology
MU
|
$27.8M |
| 3 |
Qualcomm
QCOM
|
$22.5M |
| 4 |
Teck Resources
TECK
|
$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Macro
BMA
$3.77B
| $1.68M | 0.07% |
+21,500
| New | +$1.68M |
|
102
Charles Schwab
SCHW
$167B
| $1.61M | 0.07% |
51,028
+12,400
| +32% | +$391K |
|
|
HES
103
DELISTED
Hess
HES
| $1.61M | 0.07% |
30,000
+5,000
| +20% | +$268K |
|
104
Eversource Energy
ES
$23.6B
| $1.57M | 0.07% |
29,000
+6,000
| +26% | +$325K |
|
105
Credicorp
BAP
$20.7B
| $1.57M | 0.07% |
10,300
+800
| +8% | +$122K |
|
106
Banco Bradesco
BBD
$33.6B
| $1.53M | 0.07% |
326,196
+12,755
| +4% | +$59.9K |
|
107
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.53M | 0.07% |
+39,200
| New | +$1.53M |
|
108
PayPal
PYPL
$65.2B
| $1.5M | 0.07% |
36,700
| – | – |
|
109
VF Corp
VFC
$5.86B
| $1.49M | 0.07% |
28,302
-4,673
| -14% | -$247K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $1.37M | 0.06% |
26,400
+5,100
| +24% | +$265K |
|
111
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.06% |
24,200
| – | – |
|
112
Suncor Energy
SU
$48.5B
| $1.27M | 0.06% |
46,000
| – | – |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.06% |
17,400
-1,800
| -9% | -$131K |
|
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | 0.05% |
+28,500
| New | +$1.23M |
|
115
Match Group
MTCH
$9.18B
| $1.23M | 0.05% |
69,000
+52,000
| +306% | +$925K |
|
116
Polaris
PII
$3.33B
| $1.16M | 0.05% |
15,030
-1,760
| -10% | -$136K |
|
117
Deckers Outdoor
DECK
$17.9B
| $1.13M | 0.05% |
114,120
-33,000
| -22% | -$328K |
|
|
XYZ
118
Block, Inc.
XYZ
$45.7B
| $1.12M | 0.05% |
96,000
-3,000
| -3% | -$35K |
|
119
Franco-Nevada
FNV
$37.3B
| $1.11M | 0.05% |
16,000
-1,000
| -6% | -$69.6K |
|
120
RH
RH
$4.7B
| $1.09M | 0.05% |
31,400
+3,400
| +12% | +$118K |
|
121
NVIDIA
NVDA
$4.07T
| $1.08M | 0.05% |
629,160
-360,000
| -36% | -$617K |
|
122
Exxon Mobil
XOM
$466B
| $1.05M | 0.05% |
12,000
| – | – |
|
|
HDP
123
DELISTED
Hortonworks, Inc.
HDP
| $1.05M | 0.05% |
125,336
+36,000
| +40% | +$301K |
|
124
JD.com
JD
$44.6B
| $1.04M | 0.05% |
39,700
-54,600
| -58% | -$1.42M |
|
|
TAHO
125
DELISTED
Tahoe Resources Inc
TAHO
| $984K | 0.04% |
77,000
-23,000
| -23% | -$294K |
|